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CBOE Holdings Inc (NASDAQ:CBOE)

62.34
BATS BZX Real-Time Price
As of 1:41pm ET
 +0.55 / +0.89%
Today’s Change
55.04
Today|||52-Week Range
72.53
-3.94%
Year-to-Date
Institutional investors purchased a net $2.1 million shares of CBOE during the quarter ended September 2015 and now own 75.48% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Investment Banks/Brokers industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders41.91%
Other institutional33.58%
Individual stakeholders1.71%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015J.O. HAMBRO CAPITAL MANAGEMENT L...  Bought 461.3 Thousand shares of CBOE Holdings Inc
12/31/2015SMITH ASSET MANAGEMENT GROUP LP  Bought 311.5 Thousand shares of CBOE Holdings Inc
12/31/2015FIRST TRUST ADVISORS LP  Bought 190.6 Thousand shares of CBOE Holdings Inc

Top 10 Owners of CBOE Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.11.49%9,477,547631,394,181+271,269+2.95%
The Vanguard Group, Inc.6.85%5,647,285376,222,127+177,975+3.25%
BlackRock Fund Advisors6.53%5,386,187358,827,778+5,078+0.09%
Renaissance Technologies LLC5.12%4,223,700281,382,894+225,300+5.63%
Herndon Capital Management LLC3.63%2,991,005199,260,753-264,165-8.12%
SSgA Funds Management, Inc.2.50%2,062,221137,385,163+1,148+0.06%
Lazard Asset Management LLC2.39%1,970,405131,268,381-1,136,973-36.59%
Analytic Investors LLC2.17%1,790,000119,249,800+716,394+66.73%
J.O. Hambro Capital Management Lt...1.73%1,422,97794,798,728+461,335+47.97%
William Blair Investment Manageme...1.64%1,355,23290,285,556+1,355,232--

Top 10 Mutual Funds Holding CBOE Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund4.85%4,000,000266,480,00000.00%
Vanguard Small Cap Index Fund2.00%1,647,074109,728,070+12,589+0.77%
Vanguard Total Stock Market Index...1.81%1,495,23199,612,289+19,930+1.35%
T Rowe Price New Horizons Fund1.80%1,485,58498,969,606+241,700+19.43%
iShares Core S&P Mid Cap ETF1.77%1,460,09797,271,662-6,715-0.46%
Vanguard Windsor II Fund1.63%1,344,00089,537,280-852,500-38.81%
JOHCM Umbrella Fund Plc - Global ...1.59%1,311,89387,398,312+350,251+36.42%
Vanguard Small Cap Growth Index F...1.23%1,012,40967,446,688+18,559+1.87%
Vanguard Extended Market Index Fu...1.05%862,36157,450,490+14,850+1.75%
T Rowe Price Institutional Mid Ca...1.02%845,00056,293,900+15,000+1.81%